PFS Partners’s Hercules Capital HTGC Stock Holding History

PFS Partners’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.1K	Hold	413	–	–	﹤0.01%	414
2025 Q4	$7.77K	Hold	413	–	–	﹤0.01%	387
2025 Q3	$7.81K	Hold	413	–	–	﹤0.01%	372
2025 Q2	$7.55K	Hold	413	–	–	﹤0.01%	347
2025 Q1	$7.93K	Hold	413	–	–	﹤0.01%	310
2024 Q4	$8.3K	Hold	413	–	–	﹤0.01%	304
2024 Q3	$8.11K	Hold	413	–	–	﹤0.01%	304
2024 Q2	$8.45K	Hold	413	–	–	0.01%	292
2024 Q1	$7.62K	Hold	413	–	–	0.01%	305
2023 Q4	$6.88K	Hold	413	–	–	﹤0.01%	311
2023 Q3	$6.78K	Hold	413	–	–	0.01%	289
2023 Q2	$6.11K	Hold	413	–	–	0.01%	313
2023 Q1	$5.32K	Hold	413	–	–	0.01%	275
2022 Q4	$5.46K	Hold	413	–	–	0.01%	266
2022 Q3	$4.78K	Buy	+413	New	+$5.89K	0.01%	256

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFS Partners's HTGC Position: Q1 2026 in Review

PFS Partners held its Hercules Capital (HTGC) position steady in Q1 2026 at 413 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

PFS Partners first reported a position in HTGC in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.45K in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

PFS Partners held 413 shares of Hercules Capital worth $6.1K as of Q1 2026.
PFS Partners left its Hercules Capital share count unchanged in Q1 2026.
Hercules Capital made up ﹤0.01% of PFS Partners's portfolio in Q1 2026, its #414 holding.
PFS Partners first reported a position in Hercules Capital in Q3 2022 and has held it in 15 quarters since.
PFS Partners's Hercules Capital position peaked at $8.45K in Q2 2024.
349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.